SHA:601928 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25,525	29,368	22,421	20,156	20,588	16,109
Market Cap Growth	-4.02%	30.99%	11.24%	-2.10%	27.80%	-16.82%
Enterprise Value	12,649	26,173	19,776	14,656	13,241	8,806
Last Close Price	10.03	10.95	7.97	6.83	6.49	4.79
PE Ratio	13.01	18.38	7.60	9.68	8.38	10.10
Forward PE	12.44	15.36	9.18	10.37	10.37	10.43
PS Ratio	1.93	2.16	1.64	1.48	1.65	1.33
PB Ratio	1.25	1.49	1.15	1.15	1.25	1.05
P/TBV Ratio	1.32	1.57	1.22	1.23	1.35	1.17
P/FCF Ratio	19.25	18.43	10.50	10.62	8.96	6.01
P/OCF Ratio	16.97	15.97	8.61	8.04	6.20	4.48
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	0.96	1.92	1.45	1.08	1.06	0.73
EV/EBITDA Ratio	6.09	12.98	9.71	7.46	8.71	6.35
EV/EBIT Ratio	7.51	15.96	12.54	9.48	11.52	7.96
EV/FCF Ratio	9.54	16.42	9.26	7.72	5.77	3.29
Debt / Equity Ratio	0.01	0.02	0.02	0.03	0.04	0.01
Debt / EBITDA Ratio	0.12	0.16	0.22	0.29	0.45	0.06
Debt / FCF Ratio	0.19	0.21	0.21	0.30	0.30	0.03
Net Debt / Equity Ratio	-0.65	-0.41	-0.44	-0.82	-0.56	-0.55
Net Debt / EBITDA Ratio	-6.59	-4.03	-4.16	-7.37	-6.01	-6.03
Net Debt / FCF Ratio	-9.93	-5.09	-3.97	-7.63	-3.98	-3.12
Asset Turnover	0.42	0.44	0.45	0.47	0.46	0.49
Inventory Turnover	3.29	4.29	3.88	3.41	3.31	3.15
Quick Ratio	1.47	0.94	0.91	1.50	0.99	1.03
Current Ratio	1.80	1.18	1.15	1.76	1.29	1.43
Return on Equity (ROE)	9.84%	8.15%	16.01%	12.40%	15.63%	10.79%
Return on Assets (ROA)	3.34%	3.30%	3.23%	3.31%	2.65%	2.80%
Return on Invested Capital (ROIC)	18.18%	10.23%	22.50%	29.57%	15.95%	19.95%
Return on Capital Employed (ROCE)	7.80%	7.80%	7.60%	8.10%	6.40%	6.70%
Earnings Yield	7.66%	5.44%	13.17%	10.33%	11.93%	9.90%
FCF Yield	5.19%	5.43%	9.53%	9.42%	11.15%	16.64%
Dividend Yield	4.99%	4.57%	6.27%	7.32%	7.70%	8.34%
Payout Ratio	65.16%	79.80%	43.27%	61.76%	41.85%	47.86%
Buyback Yield / Dilution	0.35%	0.36%	0.01%	-0.01%	0.01%	-0.01%
Total Shareholder Return	5.32%	4.92%	6.28%	7.31%	7.71%	8.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.